The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

PAC PACIFIC ASSETS TRUST PLC ORD 12.5P



Income Statement  (£ m) 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  1.51 3.68 2.97 2.88 2.53
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.51 3.68 2.97 2.88 2.53
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.51 3.68 2.97 2.88 2.53
 
Continuing EPS
Earnings per Share - Basic  1.30p 3.20p 2.60p 2.50p 2.10p
Earnings per Share - Diluted  1.30p 3.20p 2.60p 2.50p 2.10p
Earnings per Share - Adjusted  1.30p 3.20p 2.60p 2.50p 2.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  1.29p 1.29p 2.60p 2.60p 2.60p

Balance Sheet  (£ m) 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  151.66 146.88 173.99 175.53 221.09
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  151.66 146.88 173.99 175.53 221.09
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  5.28 0.36 0.52 0.56 0.98
Cash at Bank & in Hand  10.19 7.11 15.12 13.05 26.49
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  15.47 7.47 15.64 13.61 27.47
 
Total Assets  167.12 154.35 189.63 189.15 248.57
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  7.038 0.479 2.030 2.858 6.502
 
Net Current Assets  8.43 6.99 13.61 10.76 20.97
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  7.04 0.48 2.03 2.86 6.50
 
Net Assets  160.09 153.87 187.60 186.29 242.06
 
Capital & Reserves
Share Capital  160.09 153.87 187.60 186.29 242.06
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  160.09 153.87 187.60 186.29 242.06
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  160.09 153.87 187.60 186.29 242.06

Ratios - based on IFRS 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
Continuing Operations
PE Ratio - Adjusted  101.15 36.02 56.73 58.25 93.45
PEG - Adjusted  7.76 0.25 -3.03 -15.13 -5.84
Earnings per Share Growth - Adjusted  13.04% 146.15% -18.75% -3.85% -16.00%
Dividend Cover  1.01 2.48 1.00 0.96 0.81
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  0.98% 1.12% 1.76% 1.79% 1.32%
Dividend per Share Growth  0.00% 0.00% 101.55% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  137.00p 131.68p 160.55p 159.43p 207.16p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 25 Southampton Buildings, London, WC2A 1AL, United Kingdom
Company website http://www.pacific-asse...
Market cap(in millions)* £ 237.49
Listing/Admission to trading 29 Jan 1985
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PACIFIC ASSETS share - fundamentals